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BU

Defiance Daily Target 2X Long B ETF

USD

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18.34 USD 0.00 0.00%

As of Jun 8, 2026 Extended hours 18.17 -0.90%

Bid: 18.39 × 2
Ask: 18.56 × 2

18.21 Day range 18.34

16.91 52-week range 39.34

YTD: -29.16%
1 year: -8.30%

Open: 18.21
Prev close: 18.34
Mkt cap: 1.42M
Vol: 843
Avg vol: 1.45K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 18.21
High: 18.34

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Issuer: Defiance
Asset class: Equity
Expense ratio: 1.29%
Assets under management: $543.77K
NAV: 18.13
Holdings: 8
Inception: 2025-11-17
Top 10 weight: 100.00%

06849F108-TRS-1/11/27-L-BU BARRICK MNG CORP SWAP CF-L 65.62%
06849F108-TRS-01/11/28-L-BU BARRICK MNG CORP SWAP CS 51.34%
06849F108-TRS-11/19/28-L-BU BARRICK MNG CORP SWAP MAREX 44.08%
06849F108-TRS-11/30/26-L-BU BARRICK MNG CORP SWAP BMO 26.49%
912797TE7 United States Treasury Bill 06/25/2026 20.20%
06849F108-TRS-03/31/33-L-BU BARRICK MNG CORP SWAP NM 12.44%
FGXXX First American Government Obligations Fund 12/01/2031 8.72%
Cash & Other -128.88%

Updated 2026-06-09

No holders on record

No holders on record

No insider holdings on record